Morgan Historical Balance Sheet

MS-PQ Stock

26.51 0.04 0.15%

Trend analysis of Morgan Stanley balance sheet accounts such as Net Debt of 228.6 B provides information on Morgan Stanley's total assets, liabilities, and equity, which is the actual value of Morgan Stanley to its prevalent stockholders. By breaking down trends over time using Morgan Stanley balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Morgan Stanley latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Morgan Stanley is a good buy for the upcoming year.

Morgan Stanley Inventory

(606.94 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.

About Morgan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Morgan Stanley at a specified time, usually calculated after every quarter, six months, or one year. Morgan Stanley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Morgan Stanley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Morgan currently owns. An asset can also be divided into two categories, current and non-current.

Morgan Stanley Balance Sheet Chart

At this time, Morgan Stanley's Short Term Debt is relatively stable compared to the past year. As of 12/01/2024, Net Invested Capital is likely to grow to about 376.9 B, while Liabilities And Stockholders Equity is likely to drop slightly above 610.9 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt Retained Earnings Accumulated Other Comprehensive Income

Total Assets

Total assets refers to the total amount of Morgan Stanley assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Morgan Stanley books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Morgan Stanley's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Morgan Stanley current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Morgan Stock, please use our How to Invest in Morgan Stanley guide.At this time, Morgan Stanley's Short Term Debt is relatively stable compared to the past year. As of 12/01/2024, Net Invested Capital is likely to grow to about 376.9 B, while Liabilities And Stockholders Equity is likely to drop slightly above 610.9 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	243.2B	246.2B	276.4B	290.2B
Total Assets	1.2T	1.2T	1.2T	610.9B

Short Long Term Debt Total Total Assets

Morgan Stanley balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Other Current Assets	Good Will	Inventory
Total Assets		0.79	0.86	0.63	0.75	0.73	0.77	0.09	1.0	-0.88	0.08	-0.12	0.64	0.08	-0.2	0.51	0.66	0.94	0.48	0.57	0.32	0.92	0.86	-0.55	0.8	-0.85
Short Long Term Debt Total	0.79		0.94	0.93	0.92	0.55	1.0	-0.15	0.79	-0.85	0.14	-0.19	0.45	-0.12	-0.41	0.82	0.36	0.74	0.19	0.31	0.44	0.78	0.79	-0.56	0.69	-0.83
Total Stockholder Equity	0.86	0.94		0.85	0.94	0.59	0.94	-0.11	0.86	-0.96	0.1	-0.25	0.49	-0.1	-0.39	0.73	0.55	0.82	0.41	0.53	0.5	0.91	0.78	-0.52	0.74	-0.84
Net Debt	0.63	0.93	0.85		0.9	0.3	0.94	-0.39	0.64	-0.74	-0.02	-0.43	0.08	-0.3	-0.54	0.79	0.1	0.6	0.08	0.24	0.5	0.66	0.61	-0.33	0.61	-0.63
Retained Earnings	0.75	0.92	0.94	0.9		0.32	0.92	-0.44	0.75	-0.86	-0.15	-0.4	0.28	-0.41	-0.66	0.85	0.3	0.72	0.17	0.31	0.59	0.77	0.59	-0.26	0.81	-0.65
Common Stock Shares Outstanding	0.73	0.55	0.59	0.3	0.32		0.52	0.63	0.73	-0.67	0.69	0.28	0.77	0.66	0.43	0.2	0.71	0.57	0.5	0.58	-0.19	0.75	0.91	-0.93	0.25	-0.91
Non Current Liabilities Total	0.77	1.0	0.94	0.94	0.92	0.52		-0.18	0.77	-0.84	0.12	-0.21	0.4	-0.14	-0.43	0.82	0.34	0.73	0.19	0.3	0.46	0.76	0.77	-0.53	0.68	-0.8
Other Stockholder Equity	0.09	-0.15	-0.11	-0.39	-0.44	0.63	-0.18		0.08	-0.01	0.72	0.57	0.53	0.94	0.88	-0.49	0.54	0.07	0.49	0.38	-0.44	0.11	0.34	-0.66	-0.37	-0.34
Total Liab	1.0	0.79	0.86	0.64	0.75	0.73	0.77	0.08		-0.88	0.11	-0.15	0.63	0.09	-0.19	0.51	0.63	0.93	0.47	0.58	0.3	0.92	0.86	-0.55	0.79	-0.85
Other Current Liab	-0.88	-0.85	-0.96	-0.74	-0.86	-0.67	-0.84	-0.01	-0.88		-0.15	0.23	-0.5	-0.01	0.25	-0.58	-0.67	-0.82	-0.56	-0.67	-0.45	-0.98	-0.81	0.56	-0.67	0.85
Total Current Liabilities	0.08	0.14	0.1	-0.02	-0.15	0.69	0.12	0.72	0.11	-0.15		0.28	0.4	0.82	0.76	-0.06	0.23	-0.08	0.17	0.29	-0.56	0.19	0.51	-0.8	-0.38	-0.5
Property Plant And Equipment Net	-0.12	-0.19	-0.25	-0.43	-0.4	0.28	-0.21	0.57	-0.15	0.23	0.28		0.52	0.41	0.41	-0.22	0.25	-0.18	-0.02	-0.31	-0.24	-0.19	0.12	-0.39	-0.3	-0.1
Cash	0.64	0.45	0.49	0.08	0.28	0.77	0.4	0.53	0.63	-0.5	0.4	0.52		0.42	0.2	0.26	0.73	0.58	0.34	0.29	-0.02	0.55	0.67	-0.7	0.41	-0.72
Non Current Assets Total	0.08	-0.12	-0.1	-0.3	-0.41	0.66	-0.14	0.94	0.09	-0.01	0.82	0.41	0.42		0.94	-0.5	0.39	0.01	0.46	0.45	-0.54	0.12	0.39	-0.67	-0.43	-0.37
Non Currrent Assets Other	-0.2	-0.41	-0.39	-0.54	-0.66	0.43	-0.43	0.88	-0.19	0.25	0.76	0.41	0.2	0.94		-0.68	0.2	-0.28	0.31	0.29	-0.67	-0.14	0.11	-0.46	-0.65	-0.08
Other Assets	0.51	0.82	0.73	0.79	0.85	0.2	0.82	-0.49	0.51	-0.58	-0.06	-0.22	0.26	-0.5	-0.68		0.04	0.43	-0.29	-0.15	0.35	0.48	0.48	-0.27	0.67	-0.52
Cash And Short Term Investments	0.66	0.36	0.55	0.1	0.3	0.71	0.34	0.54	0.63	-0.67	0.23	0.25	0.73	0.39	0.2	0.04		0.69	0.76	0.66	0.24	0.71	0.58	-0.58	0.4	-0.63
Net Receivables	0.94	0.74	0.82	0.6	0.72	0.57	0.73	0.07	0.93	-0.82	-0.08	-0.18	0.58	0.01	-0.28	0.43	0.69		0.57	0.59	0.52	0.84	0.71	-0.39	0.83	-0.72
Short Term Investments	0.48	0.19	0.41	0.08	0.17	0.5	0.19	0.49	0.47	-0.56	0.17	-0.02	0.34	0.46	0.31	-0.29	0.76	0.57		0.89	0.33	0.6	0.39	-0.33	0.16	-0.41
Total Current Assets	0.57	0.31	0.53	0.24	0.31	0.58	0.3	0.38	0.58	-0.67	0.29	-0.31	0.29	0.45	0.29	-0.15	0.66	0.59	0.89		0.17	0.72	0.49	-0.38	0.22	-0.52
Short Term Debt	0.32	0.44	0.5	0.5	0.59	-0.19	0.46	-0.44	0.3	-0.45	-0.56	-0.24	-0.02	-0.54	-0.67	0.35	0.24	0.52	0.33	0.17		0.34	0.05	0.24	0.5	-0.08
Accounts Payable	0.92	0.78	0.91	0.66	0.77	0.75	0.76	0.11	0.92	-0.98	0.19	-0.19	0.55	0.12	-0.14	0.48	0.71	0.84	0.6	0.72	0.34		0.85	-0.59	0.66	-0.87
Common Stock	0.86	0.79	0.78	0.61	0.59	0.91	0.77	0.34	0.86	-0.81	0.51	0.12	0.67	0.39	0.11	0.48	0.58	0.71	0.39	0.49	0.05	0.85		-0.86	0.47	-0.96
Other Current Assets	-0.55	-0.56	-0.52	-0.33	-0.26	-0.93	-0.53	-0.66	-0.55	0.56	-0.8	-0.39	-0.7	-0.67	-0.46	-0.27	-0.58	-0.39	-0.33	-0.38	0.24	-0.59	-0.86		-0.08	0.86
Good Will	0.8	0.69	0.74	0.61	0.81	0.25	0.68	-0.37	0.79	-0.67	-0.38	-0.3	0.41	-0.43	-0.65	0.67	0.4	0.83	0.16	0.22	0.5	0.66	0.47	-0.08		-0.47
Inventory	-0.85	-0.83	-0.84	-0.63	-0.65	-0.91	-0.8	-0.34	-0.85	0.85	-0.5	-0.1	-0.72	-0.37	-0.08	-0.52	-0.63	-0.72	-0.41	-0.52	-0.08	-0.87	-0.96	0.86	-0.47

Click cells to compare fundamentals

Morgan Stanley Account Relationship Matchups

Morgan Stanley balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Short Long Term Debt Total	207.3B	232.9B	243.2B	246.2B	276.4B	290.2B
Total Stockholder Equity	81.5B	101.8B	105.4B	100.1B	99.0B	104.0B
Net Debt	157.7B	165.5B	156.3B	153.5B	217.7B	228.6B
Retained Earnings	70.6B	78.7B	89.4B	94.9B	98.0B	102.9B
Common Stock Shares Outstanding	1.6B	1.6B	1.8B	1.7B	1.6B	1.2B
Liabilities And Stockholders Equity	895.4B	1.1T	1.2T	1.2T	1.2T	610.9B
Non Current Liabilities Total	197.7B	218.8B	232.8B	221.3B	267.5B	280.8B
Other Stockholder Equity	5.2B	15.8B	11.3B	2.8B	(1.3B)	(1.2B)
Total Liab	812.7B	1.0T	1.1T	1.1T	1.1T	566.4B
Other Current Liab	(207.5B)	(241.6B)	(239.0B)	(221.3B)	(217.1B)	(206.2B)
Total Current Liabilities	207.5B	241.6B	239.0B	221.3B	254.5B	409.8B
Property Plant And Equipment Net	4.0B	21M	16M	4M	23M	21.9M
Cash	49.7B	67.5B	86.8B	92.7B	58.7B	48.4B
Non Current Assets Total	283.8B	379.0B	399.0B	64.8B	23.8B	22.6B
Non Currrent Assets Other	(6.9B)	(3.1B)	(3.6B)	(301.3B)	(359.3B)	(341.3B)
Cash And Short Term Investments	111.9B	177.8B	189.7B	128.8B	89.2B	71.7B
Net Receivables	55.6B	97.7B	96.0B	78.5B	80.1B	42.7B
Short Term Investments	62.2B	110.4B	102.8B	20.5B	22.7B	21.6B
Total Current Assets	167.5B	275.6B	285.7B	128.8B	89.2B	84.8B
Accumulated Other Comprehensive Income	(2.8B)	(2.0B)	(3.1B)	(6.3B)	(6.4B)	(6.1B)
Short Term Debt	9.7B	14.1B	10.3B	5.1B	8.9B	11.2B
Accounts Payable	197.8B	227.4B	228.7B	216.1B	208.1B	157.2B
Good Will	7.1B	11.6B	16.8B	16.7B	16.7B	8.8B
Intangible Assets	2.1B	5.0B	8.4B	7.6B	7.1B	4.1B

Pair Trading with Morgan Stanley

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morgan Stanley position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morgan Stanley will appreciate offsetting losses from the drop in the long position's value.

Moving together with Morgan Stock

0.76

SCHW-PJ

Charles Schwab

Pair Corr

Moving against Morgan Stock

0.61	GAMI	GAMCO Investors	Pair Corr
0.44	MGTI	MGT Capital Investments	Pair Corr
0.42	FUFUW	BitFuFu Warrant	Pair Corr

The ability to find closely correlated positions to Morgan Stanley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Stanley when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morgan Stanley - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morgan Stanley to buy it.

The correlation of Morgan Stanley is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morgan Stanley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Stanley moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Morgan Stanley can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Morgan Stock Analysis

When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.

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Morgan Historical Balance Sheet

Morgan Stanley Inventory

(606.94 Billion)

About Morgan Balance Sheet Analysis

Morgan Stanley Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Retained Earnings

Accumulated Other Comprehensive Income

Morgan Stanley balance sheet Correlations

Morgan Stanley Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Morgan Stanley balance sheet Accounts

Pair Trading with Morgan Stanley

Moving together with Morgan Stock

Moving against Morgan Stock

Additional Tools for Morgan Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 0.94	Total Assets
Total Stockholder Equity	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.94	Total Stockholder Equity
Non Current Liabilities Total	+ 0.94	Total Stockholder Equity

Accounts Payable	- 0.98	Other Current Liab
Inventory	- 0.96	Common Stock
Other Current Liab	- 0.96	Total Stockholder Equity
Other Current Assets	- 0.93	Common Stock Shares Outstanding
Inventory	- 0.91	Common Stock Shares Outstanding
Other Current Liab	- 0.88	Total Liab